Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VYX

Stock NameNCR Voyix Corporation
TickerVYX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS62886E1082
LEI549300YKTY8JX1DV2R67

Show aggregate VYX holdings

News associated with VYX

SG Americas Securities LLC Purchases 86,037 Shares of NCR Voyix Corporation (NYSE:VYX)
SG Americas Securities LLC raised its position in NCR Voyix Corporation (NYSE:VYX – Free Report) by 927.4% in the 1st quarter, Holdings Channel reports. The firm owned 95,314 shares of the company’s stock after buying an additional 86,037 shares during the quarter. SG Americas Securities LLC’s holdings in NCR Voyix were worth $929,000 at the […] - 2025-06-19 07:22:56
NCR Voyix (NYSE:VYX) Stock Price Expected to Rise, Stephens Analyst Says
NCR Voyix (NYSE:VYX – Free Report) had its price target boosted by Stephens from $12.00 to $15.00 in a report released on Monday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other analysts have also weighed in on VYX. The Goldman Sachs Group increased their target price on NCR […] - 2025-06-10 06:12:46
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 54,387 Shares of NCR Voyix Co. (NYSE:VYX)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 359,131 shares of the […] - 2025-06-04 08:04:49
Nuveen Asset Management LLC Has $7.65 Million Holdings in NCR Voyix Co. (NYSE:VYX)
Nuveen Asset Management LLC cut its stake in NCR Voyix Co. (NYSE:VYX – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 552,807 shares of the company’s stock after selling 3,101 shares during the period. Nuveen Asset […] - 2025-05-30 08:00:52
Wolverine Trading LLC Increases Stock Holdings in NCR Voyix Co. (NYSE:VYX)
Wolverine Trading LLC increased its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 58.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,313 shares of the company’s stock after buying an additional 14,447 shares during the period. Wolverine […] - 2025-05-29 08:32:52
ProShare Advisors LLC Acquires 13,505 Shares of NCR Voyix Co. (NYSE:VYX)
ProShare Advisors LLC increased its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 44.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,858 shares of the company’s stock after buying an additional 13,505 shares […] - 2025-05-26 08:18:54
Quantinno Capital Management LP Increases Position in NCR Voyix Co. (NYSE:VYX)
Quantinno Capital Management LP lifted its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 55.7% during the fourth quarter, Holdings Channel reports. The fund owned 31,799 shares of the company’s stock after acquiring an additional 11,379 shares during the period. Quantinno Capital Management LP’s holdings in NCR Voyix were worth $440,000 […] - 2025-05-25 09:03:25
D. E. Shaw & Co. Inc. Cuts Stock Position in NCR Voyix Co. (NYSE:VYX)
D. E. Shaw & Co. Inc. lowered its stake in NCR Voyix Co. (NYSE:VYX – Free Report) by 37.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 235,142 shares of the company’s stock after selling 142,626 shares during the period. D. E. Shaw & […] - 2025-05-19 08:12:55
The Manufacturers Life Insurance Company Has $1.06 Million Stock Holdings in NCR Voyix Co. (NYSE:VYX)
The Manufacturers Life Insurance Company decreased its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 5.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 76,444 shares of the company’s stock after selling 4,394 shares during the period. The Manufacturers […] - 2025-05-14 07:46:53
NCR Voyix Co. (NYSE:VYX) Shares Acquired by Northern Trust Corp
Northern Trust Corp raised its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 10.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,632,204 shares of the company’s stock after buying an additional 148,563 shares during the period. Northern Trust Corp’s […] - 2025-05-13 08:28:50
NCR Voyix (VYX) Expected to Beat Earnings Estimates: Should You Buy?
NCR Voyix (VYX) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-05-01 14:01:25
Raymond James Financial Inc. Takes $3.62 Million Position in NCR Voyix Co. (NYSE:VYX)
Raymond James Financial Inc. acquired a new position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 261,489 shares of the company’s stock, valued at approximately $3,619,000. Raymond James Financial […] - 2025-04-28 07:51:02
Brokerages Set NCR Voyix Co. (NYSE:VYX) PT at $15.17
Shares of NCR Voyix Co. (NYSE:VYX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month […] - 2025-04-22 05:20:50
Alliancebernstein L.P. Sells 277,015 Shares of NCR Voyix Co. (NYSE:VYX)
Alliancebernstein L.P. reduced its position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 60.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 183,320 shares of the company’s stock after selling 277,015 shares during the quarter. Alliancebernstein L.P.’s holdings in NCR Voyix were worth $2,537,000 […] - 2025-04-17 07:28:53
Fmr LLC Has $96.30 Million Stake in NCR Voyix Co. (NYSE:VYX)
Fmr LLC lowered its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,958,306 shares of the company’s stock after selling 198,925 shares during the quarter. Fmr LLC’s holdings in NCR […] - 2025-04-16 07:34:53
Geode Capital Management LLC Trims Stock Position in NCR Voyix Co. (NYSE:VYX)
Geode Capital Management LLC decreased its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,261,442 shares of the company’s stock after selling 5,292 shares during the period. Geode Capital Management […] - 2025-04-15 08:06:53
Russell Investments Group Ltd. Has $6.95 Million Holdings in NCR Voyix Co. (NYSE:VYX)
Russell Investments Group Ltd. increased its stake in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 100.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 502,032 shares of the company’s stock after acquiring an additional 251,274 shares during the […] - 2025-04-14 08:07:53
ExodusPoint Capital Management LP Purchases New Stake in NCR Voyix Co. (NYSE:VYX)
ExodusPoint Capital Management LP acquired a new position in shares of NCR Voyix Co. (NYSE:VYX – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 38,391 shares of the company’s stock, valued at approximately $531,000. Several other hedge funds have also recently […] - 2025-04-13 08:33:18
Blair William & Co. IL Has $868,000 Position in NCR Voyix Co. (NYSE:VYX)
Blair William & Co. IL increased its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 34.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 62,715 shares of the company’s stock after acquiring an additional 16,125 shares during the quarter. Blair William & Co. IL’s holdings in NCR Voyix […] - 2025-04-04 08:23:26
NCR Voyix (NYSE:VYX) Reaches New 1-Year Low Following Analyst Downgrade
Shares of NCR Voyix Co. (NYSE:VYX – Get Free Report) hit a new 52-week low during mid-day trading on Thursday after The Goldman Sachs Group lowered their price target on the stock from $13.00 to $11.00. The Goldman Sachs Group currently has a neutral rating on the stock. NCR Voyix traded as low as $9.03 […] - 2025-04-04 06:10:44
Prudential Financial Inc. Acquires 51,359 Shares of NCR Voyix Co. (NYSE:VYX)
Prudential Financial Inc. raised its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 34.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 202,224 shares of the company’s stock after buying an additional 51,359 shares during the quarter. Prudential Financial Inc.’s holdings in NCR Voyix were worth $2,799,000 at the end […] - 2025-04-03 08:18:49
NCR Voyix (NYSE:VYX) Given New $11.00 Price Target at The Goldman Sachs Group
NCR Voyix (NYSE:VYX – Free Report) had its target price reduced by The Goldman Sachs Group from $13.00 to $11.00 in a research report released on Wednesday,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the stock. A number of other brokerages have also weighed in on VYX. Royal Bank of Canada […] - 2025-04-03 07:46:51
Congress Wealth Management LLC DE Sells 19,025 Shares of NCR Voyix Co. (NYSE:VYX)
Congress Wealth Management LLC DE trimmed its position in NCR Voyix Co. (NYSE:VYX – Free Report) by 60.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,524 shares of the company’s stock after selling 19,025 shares during the period. Congress […] - 2025-03-31 08:14:59
Royal Bank of Canada Reaffirms Outperform Rating for NCR Voyix (NYSE:VYX)
NCR Voyix (NYSE:VYX – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Royal Bank of Canada in a report released on Tuesday,Benzinga reports. They currently have a $17.00 price objective on the stock. Royal Bank of Canada’s price target indicates a potential upside of 71.11% from the stock’s current price. […] - 2025-03-27 05:40:46
Swiss National Bank Raises Stake in NCR Voyix Co. (NYSE:VYX)
Swiss National Bank boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 0.7% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 271,659 shares of the company’s stock after purchasing an additional 2,000 shares during the quarter. Swiss National Bank’s holdings in […] - 2025-03-26 07:44:45
NCR Voyix Co. (NYSE:VYX) Shares Purchased by Amundi
Amundi boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 82.9% during the 4th quarter, Holdings Channel reports. The fund owned 78,470 shares of the company’s stock after acquiring an additional 35,560 shares during the quarter. Amundi’s holdings in NCR Voyix were worth $1,082,000 as of its most recent filing with the […] - 2025-03-19 08:06:45
Keybank National Association OH Increases Stake in NCR Voyix Co. (NYSE:VYX)
Keybank National Association OH raised its holdings in shares of NCR Voyix Co. (NYSE:VYX – Free Report) by 20.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 31,274 shares of the company’s stock after buying an additional 5,413 shares during the […] - 2025-03-10 07:53:09
NCR Voyix Co. (NYSE:VYX) Receives $16.43 Consensus Target Price from Brokerages
NCR Voyix Co. (NYSE:VYX – Get Free Report) has received an average rating of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat.com reports. One research analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-03-05 06:40:46
CIBC Asset Management Inc Grows Holdings in NCR Voyix Co. (NYSE:VYX)
CIBC Asset Management Inc boosted its holdings in NCR Voyix Co. (NYSE:VYX – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The firm owned 14,239 shares of the company’s stock after purchasing an additional 871 shares during the period. CIBC Asset Management Inc’s holdings in NCR Voyix were worth $197,000 as of […] - 2025-02-27 09:06:51
Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 15:43:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VYX holdings

DateNumber of VYX Shares HeldBase Market Value of VYX SharesLocal Market Value of VYX SharesChange in VYX Shares HeldChange in VYX Base ValueCurrent Price per VYX Share HeldPrevious Price per VYX Share Held
2025-06-26 (Thursday)85,936USD 1,010,607USD 1,010,607
2025-06-25 (Wednesday)85,936VYX holding decreased by -300USD 995,998VYX holding decreased by -19862USD 995,998-300USD -19,862 USD 11.59 USD 11.78
2025-06-24 (Tuesday)86,236USD 1,015,860VYX holding increased by 18972USD 1,015,8600USD 18,972 USD 11.78 USD 11.56
2025-06-23 (Monday)86,236USD 996,888VYX holding decreased by -4312USD 996,8880USD -4,312 USD 11.56 USD 11.61
2025-06-20 (Friday)86,236VYX holding decreased by -600USD 1,001,200VYX holding decreased by -24333USD 1,001,200-600USD -24,333 USD 11.61 USD 11.81
2025-06-19 (Thursday)86,836USD 1,025,533USD 1,025,5330USD 0 USD 11.81 USD 11.81
2025-06-18 (Wednesday)86,836USD 1,025,533VYX holding decreased by -2605USD 1,025,5330USD -2,605 USD 11.81 USD 11.84
2025-06-17 (Tuesday)86,836USD 1,028,138VYX holding decreased by -4342USD 1,028,1380USD -4,342 USD 11.84 USD 11.89
2025-06-16 (Monday)86,836USD 1,032,480VYX holding increased by 28656USD 1,032,4800USD 28,656 USD 11.89 USD 11.56
2025-06-13 (Friday)86,836USD 1,003,824VYX holding decreased by -19972USD 1,003,8240USD -19,972 USD 11.56 USD 11.79
2025-06-12 (Thursday)86,836USD 1,023,796VYX holding decreased by -11289USD 1,023,7960USD -11,289 USD 11.79 USD 11.92
2025-06-11 (Wednesday)86,836USD 1,035,085VYX holding decreased by -20841USD 1,035,0850USD -20,841 USD 11.92 USD 12.16
2025-06-10 (Tuesday)86,836USD 1,055,926VYX holding increased by 31261USD 1,055,9260USD 31,261 USD 12.16 USD 11.8
2025-06-09 (Monday)86,836USD 1,024,665VYX holding increased by 39076USD 1,024,6650USD 39,076 USD 11.8 USD 11.35
2025-06-06 (Friday)86,836USD 985,589VYX holding increased by 25183USD 985,5890USD 25,183 USD 11.35 USD 11.06
2025-06-05 (Thursday)86,836USD 960,406VYX holding increased by 19104USD 960,4060USD 19,104 USD 11.06 USD 10.84
2025-06-04 (Wednesday)86,836USD 941,302VYX holding increased by 1736USD 941,3020USD 1,736 USD 10.84 USD 10.82
2025-06-03 (Tuesday)86,836USD 939,566VYX holding increased by 22578USD 939,5660USD 22,578 USD 10.82 USD 10.56
2025-06-02 (Monday)86,836USD 916,988VYX holding decreased by -46023USD 916,9880USD -46,023 USD 10.56 USD 11.09
2025-05-30 (Friday)86,836USD 963,011VYX holding decreased by -10421USD 963,0110USD -10,421 USD 11.09 USD 11.21
2025-05-29 (Thursday)86,836USD 973,432VYX holding increased by 12157USD 973,4320USD 12,157 USD 11.21 USD 11.07
2025-05-28 (Wednesday)86,836USD 961,275VYX holding decreased by -9551USD 961,2750USD -9,551 USD 11.07 USD 11.18
2025-05-27 (Tuesday)86,836USD 970,826VYX holding increased by 31260USD 970,8260USD 31,260 USD 11.18 USD 10.82
2025-05-26 (Monday)86,836USD 939,566USD 939,5660USD 0 USD 10.82 USD 10.82
2025-05-23 (Friday)86,836VYX holding increased by 300USD 939,566VYX holding decreased by -6272USD 939,566300USD -6,272 USD 10.82 USD 10.93
2025-05-22 (Thursday)86,536USD 945,838VYX holding increased by 35479USD 945,8380USD 35,479 USD 10.93 USD 10.52
2025-05-21 (Wednesday)86,536USD 910,359VYX holding decreased by -11249USD 910,3590USD -11,249 USD 10.52 USD 10.65
2025-05-20 (Tuesday)86,536USD 921,608VYX holding increased by 6057USD 921,6080USD 6,057 USD 10.65 USD 10.58
2025-05-19 (Monday)86,536VYX holding decreased by -300USD 915,551VYX holding decreased by -30093USD 915,551-300USD -30,093 USD 10.58 USD 10.89
2025-05-16 (Friday)86,836USD 945,644USD 945,6440USD 0 USD 10.89 USD 10.89
2025-05-15 (Thursday)86,836VYX holding decreased by -900USD 945,644VYX holding decreased by -9801USD 945,644-900USD -9,801 USD 10.89 USD 10.89
2025-05-14 (Wednesday)87,736USD 955,445VYX holding decreased by -19302USD 955,4450USD -19,302 USD 10.89 USD 11.11
2025-05-13 (Tuesday)87,736USD 974,747VYX holding increased by 1755USD 974,7470USD 1,755 USD 11.11 USD 11.09
2025-05-12 (Monday)87,736VYX holding decreased by -300USD 972,992VYX holding increased by 42451USD 972,992-300USD 42,451 USD 11.09 USD 10.57
2025-05-09 (Friday)88,036VYX holding decreased by -300USD 930,541VYX holding increased by 33047USD 930,541-300USD 33,047 USD 10.57 USD 10.16
2025-05-08 (Thursday)88,336USD 897,494VYX holding increased by 124554USD 897,4940USD 124,554 USD 10.16 USD 8.75
2025-05-07 (Wednesday)88,336USD 772,940VYX holding increased by 7950USD 772,9400USD 7,950 USD 8.75 USD 8.66
2025-05-06 (Tuesday)88,336USD 764,990VYX holding decreased by -12367USD 764,9900USD -12,367 USD 8.66 USD 8.8
2025-05-05 (Monday)88,336USD 777,357VYX holding decreased by -8833USD 777,3570USD -8,833 USD 8.8 USD 8.9
2025-05-02 (Friday)88,336USD 786,190USD 786,1900USD 0 USD 8.9 USD 8.9
2025-05-01 (Thursday)88,336USD 786,190VYX holding increased by 29150USD 786,1900USD 29,150 USD 8.9 USD 8.57001
2025-04-30 (Wednesday)88,336VYX holding decreased by -300USD 757,040VYX holding decreased by -5230USD 757,040-300USD -5,230 USD 8.57001 USD 8.6
2025-04-29 (Tuesday)88,636USD 762,270VYX holding decreased by -3545USD 762,2700USD -3,545 USD 8.6 USD 8.64
2025-04-28 (Monday)88,636USD 765,815VYX holding increased by 6204USD 765,8150USD 6,204 USD 8.64 USD 8.57001
2025-04-25 (Friday)88,636USD 759,611VYX holding increased by 1773USD 759,6110USD 1,773 USD 8.57001 USD 8.55
2025-04-24 (Thursday)88,636VYX holding decreased by -600USD 757,838VYX holding increased by 19856USD 757,838-600USD 19,856 USD 8.55 USD 8.27
2025-04-23 (Wednesday)89,236USD 737,982VYX holding increased by 29448USD 737,9820USD 29,448 USD 8.27 USD 7.94
2025-04-22 (Tuesday)89,236USD 708,534VYX holding increased by 6247USD 708,5340USD 6,247 USD 7.94 USD 7.87
2025-04-21 (Monday)89,236USD 702,287VYX holding increased by 6246USD 702,2870USD 6,246 USD 7.87 USD 7.8
2025-04-18 (Friday)89,236USD 696,041USD 696,0410USD 0 USD 7.8 USD 7.8
2025-04-17 (Thursday)89,236VYX holding decreased by -300USD 696,041VYX holding decreased by -6817USD 696,041-300USD -6,817 USD 7.8 USD 7.85
2025-04-16 (Wednesday)89,536USD 702,858VYX holding decreased by -30442USD 702,8580USD -30,442 USD 7.85 USD 8.19
2025-04-15 (Tuesday)89,536VYX holding decreased by -900USD 733,300VYX holding decreased by -15510USD 733,300-900USD -15,510 USD 8.19 USD 8.28
2025-04-14 (Monday)90,436VYX holding decreased by -900USD 748,810VYX holding decreased by -6539USD 748,810-900USD -6,539 USD 8.28 USD 8.27
2025-04-11 (Friday)91,336USD 755,349VYX holding increased by 9134USD 755,3490USD 9,134 USD 8.27 USD 8.17
2025-04-10 (Thursday)91,336USD 746,215VYX holding decreased by -73982USD 746,2150USD -73,982 USD 8.17 USD 8.98
2025-04-09 (Wednesday)91,336VYX holding decreased by -1200USD 820,197VYX holding increased by 97491USD 820,197-1,200USD 97,491 USD 8.98 USD 7.81
2025-04-08 (Tuesday)92,536USD 722,706VYX holding decreased by -44417USD 722,7060USD -44,417 USD 7.81 USD 8.29
2025-04-07 (Monday)92,536VYX holding decreased by -2100USD 767,123VYX holding decreased by -43908USD 767,123-2,100USD -43,908 USD 8.29 USD 8.57001
2025-04-04 (Friday)94,636VYX holding decreased by -3010USD 811,031VYX holding decreased by -156641USD 811,031-3,010USD -156,641 USD 8.57001 USD 9.91
2025-04-02 (Wednesday)97,646USD 967,672VYX holding increased by 4882USD 967,6720USD 4,882 USD 9.91 USD 9.86
2025-04-01 (Tuesday)97,646USD 962,790VYX holding increased by 10741USD 962,7900USD 10,741 USD 9.86 USD 9.75
2025-03-31 (Monday)97,646VYX holding increased by 301USD 952,049VYX holding decreased by -22374USD 952,049301USD -22,374 USD 9.75 USD 10.01
2025-03-28 (Friday)97,345USD 974,423VYX holding decreased by -42832USD 974,4230USD -42,832 USD 10.01 USD 10.45
2025-03-27 (Thursday)97,345USD 1,017,255VYX holding increased by 46725USD 1,017,2550USD 46,725 USD 10.45 USD 9.97
2025-03-26 (Wednesday)97,345USD 970,530VYX holding increased by 2921USD 970,5300USD 2,921 USD 9.97 USD 9.94
2025-03-25 (Tuesday)97,345USD 967,609VYX holding decreased by -15576USD 967,6090USD -15,576 USD 9.94 USD 10.1
2025-03-24 (Monday)97,345USD 983,185VYX holding increased by 7788USD 983,1850USD 7,788 USD 10.1 USD 10.02
2025-03-21 (Friday)97,345USD 975,397VYX holding decreased by -24336USD 975,3970USD -24,336 USD 10.02 USD 10.27
2025-03-20 (Thursday)97,345USD 999,733VYX holding increased by 4867USD 999,7330USD 4,867 USD 10.27 USD 10.22
2025-03-19 (Wednesday)97,345VYX holding decreased by -602USD 994,866VYX holding increased by 13437USD 994,866-602USD 13,437 USD 10.22 USD 10.02
2025-03-18 (Tuesday)97,947USD 981,429VYX holding decreased by -22528USD 981,4290USD -22,528 USD 10.02 USD 10.25
2025-03-17 (Monday)97,947USD 1,003,957VYX holding increased by 55830USD 1,003,9570USD 55,830 USD 10.25 USD 9.68
2025-03-14 (Friday)97,947VYX holding decreased by -1806USD 948,127VYX holding decreased by -5512USD 948,127-1,806USD -5,512 USD 9.68 USD 9.56
2025-03-13 (Thursday)99,753VYX holding decreased by -604USD 953,639VYX holding decreased by -8785USD 953,639-604USD -8,785 USD 9.56 USD 9.59
2025-03-12 (Wednesday)100,357VYX holding decreased by -10268USD 962,424VYX holding decreased by -138295USD 962,424-10,268USD -138,295 USD 9.59 USD 9.95
2025-03-11 (Tuesday)110,625USD 1,100,719VYX holding decreased by -42037USD 1,100,7190USD -42,037 USD 9.95 USD 10.33
2025-03-10 (Monday)110,625USD 1,142,756VYX holding decreased by -61950USD 1,142,7560USD -61,950 USD 10.33 USD 10.89
2025-03-07 (Friday)110,625VYX holding decreased by -604USD 1,204,706VYX holding increased by 24566USD 1,204,706-604USD 24,566 USD 10.89 USD 10.61
2025-03-06 (Thursday)111,229VYX holding decreased by -906USD 1,180,140VYX holding decreased by -11855USD 1,180,140-906USD -11,855 USD 10.61 USD 10.63
2025-03-05 (Wednesday)112,135USD 1,191,995VYX holding decreased by -19063USD 1,191,9950USD -19,063 USD 10.63 USD 10.8
2025-03-04 (Tuesday)112,135USD 1,211,058VYX holding increased by 45975USD 1,211,0580USD 45,975 USD 10.8 USD 10.39
2025-03-03 (Monday)112,135VYX holding decreased by -302USD 1,165,083VYX holding decreased by -103206USD 1,165,083-302USD -103,206 USD 10.39 USD 11.28
2025-02-28 (Friday)112,437VYX holding decreased by -1812USD 1,268,289VYX holding decreased by -45575USD 1,268,289-1,812USD -45,575 USD 11.28 USD 11.5
2025-02-27 (Thursday)114,249USD 1,313,864VYX holding decreased by -23992USD 1,313,8640USD -23,992 USD 11.5 USD 11.71
2025-02-26 (Wednesday)114,249VYX holding decreased by -302USD 1,337,856VYX holding decreased by -13846USD 1,337,856-302USD -13,846 USD 11.71 USD 11.8
2025-02-25 (Tuesday)114,551VYX holding decreased by -906USD 1,351,702VYX holding decreased by -24545USD 1,351,702-906USD -24,545 USD 11.8 USD 11.92
2025-02-24 (Monday)115,457USD 1,376,247VYX holding increased by 6927USD 1,376,2470USD 6,927 USD 11.92 USD 11.86
2025-02-21 (Friday)115,457USD 1,369,320VYX holding decreased by -27710USD 1,369,3200USD -27,710 USD 11.86 USD 12.1
2025-02-20 (Thursday)115,457USD 1,397,030VYX holding increased by 21937USD 1,397,0300USD 21,937 USD 12.1 USD 11.91
2025-02-19 (Wednesday)115,457USD 1,375,093VYX holding decreased by -38101USD 1,375,0930USD -38,101 USD 11.91 USD 12.24
2025-02-18 (Tuesday)115,457VYX holding increased by 1510USD 1,413,194VYX holding increased by 12785USD 1,413,1941,510USD 12,785 USD 12.24 USD 12.29
2025-02-17 (Monday)113,947USD 1,400,409USD 1,400,4090USD 0 USD 12.29 USD 12.29
2025-02-14 (Friday)113,947USD 1,400,409VYX holding increased by 29627USD 1,400,4090USD 29,627 USD 12.29 USD 12.03
2025-02-13 (Thursday)113,947VYX holding increased by 302USD 1,370,782VYX holding increased by 2496USD 1,370,782302USD 2,496 USD 12.03 USD 12.04
2025-02-12 (Wednesday)113,645VYX holding increased by 302USD 1,368,286VYX holding decreased by -56436USD 1,368,286302USD -56,436 USD 12.04 USD 12.57
2025-02-11 (Tuesday)113,343VYX holding increased by 906USD 1,424,722VYX holding decreased by -8850USD 1,424,722906USD -8,850 USD 12.57 USD 12.75
2025-02-10 (Monday)112,437USD 1,433,572VYX holding increased by 2249USD 1,433,5720USD 2,249 USD 12.75 USD 12.73
2025-02-07 (Friday)112,437USD 1,431,323VYX holding decreased by -20239USD 1,431,3230USD -20,239 USD 12.73 USD 12.91
2025-02-06 (Thursday)112,437VYX holding increased by 2718USD 1,451,562VYX holding increased by 29604USD 1,451,5622,718USD 29,604 USD 12.91 USD 12.96
2025-02-05 (Wednesday)109,719USD 1,421,958VYX holding increased by 86678USD 1,421,9580USD 86,678 USD 12.96 USD 12.17
2025-02-04 (Tuesday)109,719USD 1,335,280VYX holding increased by 8777USD 1,335,2800USD 8,777 USD 12.17 USD 12.09
2025-02-03 (Monday)109,719USD 1,326,503VYX holding decreased by -21944USD 1,326,5030USD -21,944 USD 12.09 USD 12.29
2025-01-31 (Friday)109,719USD 1,348,447VYX holding decreased by -9874USD 1,348,4470USD -9,874 USD 12.29 USD 12.38
2025-01-30 (Thursday)109,719USD 1,358,321VYX holding increased by 7680USD 1,358,3210USD 7,680 USD 12.38 USD 12.31
2025-01-29 (Wednesday)109,719USD 1,350,641VYX holding increased by 1097USD 1,350,6410USD 1,097 USD 12.31 USD 12.3
2025-01-28 (Tuesday)109,719USD 1,349,544VYX holding decreased by -38401USD 1,349,5440USD -38,401 USD 12.3 USD 12.65
2025-01-27 (Monday)109,719VYX holding increased by 302USD 1,387,945VYX holding increased by 7102USD 1,387,945302USD 7,102 USD 12.65 USD 12.62
2025-01-24 (Friday)109,417USD 1,380,843VYX holding increased by 6565USD 1,380,8430USD 6,565 USD 12.62 USD 12.56
2025-01-23 (Thursday)109,417USD 1,374,278VYX holding decreased by -2188USD 1,374,2780USD -2,188 USD 12.56 USD 12.58
2025-01-22 (Wednesday)109,417USD 1,376,466USD 1,376,466
2025-01-21 (Tuesday)110,021USD 1,425,872USD 1,425,872
2025-01-20 (Monday)110,021USD 1,442,375USD 1,442,375
2025-01-17 (Friday)110,021USD 1,442,375USD 1,442,375
2025-01-16 (Thursday)110,323USD 1,455,160USD 1,455,160
2025-01-15 (Wednesday)110,021USD 1,474,281USD 1,474,281
2025-01-14 (Tuesday)110,021USD 1,439,075USD 1,439,075
2025-01-13 (Monday)109,115USD 1,429,407USD 1,429,407
2025-01-10 (Friday)108,511USD 1,413,898USD 1,413,898
2025-01-09 (Thursday)108,511USD 1,496,367USD 1,496,367
2025-01-09 (Thursday)108,511USD 1,496,367USD 1,496,367
2025-01-09 (Thursday)108,511USD 1,496,367USD 1,496,367
2025-01-08 (Wednesday)108,511USD 1,496,367USD 1,496,367
2025-01-08 (Wednesday)108,511USD 1,496,367USD 1,496,367
2025-01-08 (Wednesday)108,511USD 1,496,367USD 1,496,367
2025-01-02 (Thursday)106,705USD 1,429,847VYX holding decreased by -39481USD 1,429,8470USD -39,481 USD 13.4 USD 13.77
2024-12-30 (Monday)106,705VYX holding increased by 1505USD 1,469,328VYX holding decreased by -106568USD 1,469,3281,505USD -106,568 USD 13.77 USD 14.98
2024-12-10 (Tuesday)105,200USD 1,575,896VYX holding increased by 42080USD 1,575,8960USD 42,080 USD 14.98 USD 14.58
2024-12-09 (Monday)105,200USD 1,533,816VYX holding increased by 46288USD 1,533,8160USD 46,288 USD 14.58 USD 14.14
2024-12-06 (Friday)105,200VYX holding increased by 1204USD 1,487,528VYX holding increased by 27424USD 1,487,5281,204USD 27,424 USD 14.14 USD 14.04
2024-12-05 (Thursday)103,996VYX holding increased by 301USD 1,460,104VYX holding decreased by -21698USD 1,460,104301USD -21,698 USD 14.04 USD 14.29
2024-12-04 (Wednesday)103,695VYX holding increased by 1505USD 1,481,802VYX holding increased by 32748USD 1,481,8021,505USD 32,748 USD 14.29 USD 14.18
2024-12-03 (Tuesday)102,190USD 1,449,054VYX holding decreased by -32701USD 1,449,0540USD -32,701 USD 14.18 USD 14.5
2024-12-02 (Monday)102,190USD 1,481,755VYX holding decreased by -1022USD 1,481,7550USD -1,022 USD 14.5 USD 14.51
2024-11-29 (Friday)102,190VYX holding increased by 1505USD 1,482,777VYX holding increased by 23851USD 1,482,7771,505USD 23,851 USD 14.51 USD 14.49
2024-11-28 (Thursday)100,685USD 1,458,926USD 1,458,9260USD 0 USD 14.49 USD 14.49
2024-11-27 (Wednesday)100,685VYX holding increased by 1204USD 1,458,926VYX holding increased by 31374USD 1,458,9261,204USD 31,374 USD 14.49 USD 14.35
2024-11-26 (Tuesday)99,481VYX holding increased by 301USD 1,427,552VYX holding decreased by -31386USD 1,427,552301USD -31,386 USD 14.35 USD 14.71
2024-11-25 (Monday)99,180USD 1,458,938VYX holding increased by 20828USD 1,458,9380USD 20,828 USD 14.71 USD 14.5
2024-11-22 (Friday)99,180USD 1,438,110VYX holding decreased by -5951USD 1,438,1100USD -5,951 USD 14.5 USD 14.56
2024-11-21 (Thursday)99,180VYX holding increased by 1505USD 1,444,061VYX holding increased by 57076USD 1,444,0611,505USD 57,076 USD 14.56 USD 14.2
2024-11-20 (Wednesday)97,675VYX holding increased by 903USD 1,386,985VYX holding increased by 36048USD 1,386,985903USD 36,048 USD 14.2 USD 13.96
2024-11-19 (Tuesday)96,772USD 1,350,937VYX holding increased by 23225USD 1,350,9370USD 23,225 USD 13.96 USD 13.72
2024-11-18 (Monday)96,772VYX holding increased by 3602USD 1,327,712VYX holding increased by 2835USD 1,327,7123,602USD 2,835 USD 13.72 USD 14.22
2024-11-12 (Tuesday)93,170VYX holding increased by 2400USD 1,324,877VYX holding increased by 18697USD 1,324,8772,400USD 18,697 USD 14.22 USD 14.39
2024-11-08 (Friday)90,770VYX holding increased by 1500USD 1,306,180VYX holding increased by 59078USD 1,306,1801,500USD 59,078 USD 14.39 USD 13.97
2024-11-07 (Thursday)89,270VYX holding increased by 4500USD 1,247,102VYX holding increased by 61170USD 1,247,1024,500USD 61,170 USD 13.97 USD 13.99
2024-11-06 (Wednesday)84,770VYX holding increased by 600USD 1,185,932VYX holding increased by 64788USD 1,185,932600USD 64,788 USD 13.99 USD 13.32
2024-11-05 (Tuesday)84,170USD 1,121,144VYX holding increased by 21042USD 1,121,1440USD 21,042 USD 13.32 USD 13.07
2024-11-04 (Monday)84,170USD 1,100,102VYX holding increased by 24409USD 1,100,1020USD 24,409 USD 13.07 USD 12.78
2024-11-01 (Friday)84,170USD 1,075,693VYX holding decreased by -2525USD 1,075,6930USD -2,525 USD 12.78 USD 12.81
2024-10-31 (Thursday)84,170VYX holding increased by 300USD 1,078,218VYX holding decreased by -24673USD 1,078,218300USD -24,673 USD 12.81 USD 13.15
2024-10-30 (Wednesday)83,870USD 1,102,891VYX holding decreased by -5032USD 1,102,8910USD -5,032 USD 13.15 USD 13.21
2024-10-29 (Tuesday)83,870USD 1,107,923VYX holding increased by 10065USD 1,107,9230USD 10,065 USD 13.21 USD 13.09
2024-10-28 (Monday)83,870USD 1,097,858VYX holding increased by 20967USD 1,097,8580USD 20,967 USD 13.09 USD 12.84
2024-10-25 (Friday)83,870USD 1,076,891VYX holding decreased by -5871USD 1,076,8910USD -5,871 USD 12.84 USD 12.91
2024-10-24 (Thursday)83,870USD 1,082,762VYX holding decreased by -5032USD 1,082,7620USD -5,032 USD 12.91 USD 12.97
2024-10-23 (Wednesday)83,870USD 1,087,794VYX holding decreased by -2516USD 1,087,7940USD -2,516 USD 12.97 USD 13
2024-10-22 (Tuesday)83,870USD 1,090,310VYX holding increased by 839USD 1,090,3100USD 839 USD 13 USD 12.99
2024-10-21 (Monday)83,870USD 1,089,471VYX holding decreased by -10065USD 1,089,4710USD -10,065 USD 12.99 USD 13.11
2024-10-18 (Friday)83,870USD 1,099,536USD 1,099,536
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VYX by Blackrock for IE00B3VWM098

Show aggregate share trades of VYX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-300 11.590* 11.39 Profit of 3,418 on sale
2025-06-20SELL-600 11.610* 11.39 Profit of 6,833 on sale
2025-05-23BUY300 10.820* 11.39
2025-05-19SELL-300 10.580* 11.42 Profit of 3,425 on sale
2025-05-15SELL-900 10.890* 11.42 Profit of 10,282 on sale
2025-05-12SELL-300 11.090* 11.44 Profit of 3,431 on sale
2025-05-09SELL-300 10.570* 11.44 Profit of 3,433 on sale
2025-04-30SELL-300 8.570* 11.61 Profit of 3,483 on sale
2025-04-24SELL-600 8.550* 11.73 Profit of 7,040 on sale
2025-04-17SELL-300 7.800* 11.94 Profit of 3,581 on sale
2025-04-15SELL-900 8.190* 12.02 Profit of 10,819 on sale
2025-04-14SELL-900 8.280* 12.06 Profit of 10,856 on sale
2025-04-09SELL-1,200 8.980* 12.18 Profit of 14,621 on sale
2025-04-07SELL-2,100 8.290* 12.28 Profit of 25,789 on sale
2025-04-04SELL-3,010 8.570* 12.32 Profit of 37,095 on sale
2025-03-31BUY301 9.750* 12.41
2025-03-19SELL-602 10.220* 12.66 Profit of 7,623 on sale
2025-03-14SELL-1,806 9.680* 12.78 Profit of 23,073 on sale
2025-03-13SELL-604 9.560* 12.82 Profit of 7,744 on sale
2025-03-12SELL-10,268 9.590* 12.87 Profit of 132,136 on sale
2025-03-07SELL-604 10.890* 12.98 Profit of 7,841 on sale
2025-03-06SELL-906 10.610* 13.02 Profit of 11,794 on sale
2025-03-03SELL-302 10.390* 13.13 Profit of 3,967 on sale
2025-02-28SELL-1,812 11.280* 13.16 Profit of 23,855 on sale
2025-02-26SELL-302 11.710* 13.22 Profit of 3,992 on sale
2025-02-25SELL-906 11.800* 13.24 Profit of 11,997 on sale
2025-02-18BUY1,510 12.240* 13.36
2025-02-13BUY302 12.030* 13.43
2025-02-12BUY302 12.040* 13.46
2025-02-11BUY906 12.570* 13.48
2025-02-06BUY2,718 12.910* 13.52
2025-01-27BUY302 12.650* 13.76
2024-12-30BUY1,505 13.770* 13.85
2024-12-06BUY1,204 14.140* 13.77
2024-12-05BUY301 14.040* 13.76
2024-12-04BUY1,505 14.290* 13.75
2024-11-29BUY1,505 14.510* 13.67
2024-11-27BUY1,204 14.490* 13.60
2024-11-26BUY301 14.350* 13.56
2024-11-21BUY1,505 14.560* 13.40
2024-11-20BUY903 14.200* 13.36
2024-11-18BUY3,602 13.720* 13.29
2024-11-12BUY2,400 14.220* 13.23
2024-11-08BUY1,500 14.390* 13.15
2024-11-07BUY4,500 13.970* 13.09
2024-11-06BUY600 13.990* 13.01
2024-10-31BUY300 12.810* 13.02
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VYX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27195,155225257,42675.8%
2025-06-26215,5350358,35660.1%
2025-06-25210,61018262,87080.1%
2025-06-24276,6261413,65566.9%
2025-06-23232,200215311,00474.7%
2025-06-20274,0450402,69968.1%
2025-06-18284,970964436,78765.2%
2025-06-17280,142100304,07092.1%
2025-06-16376,13811460,37381.7%
2025-06-13248,9230307,83380.9%
2025-06-12170,6820268,75463.5%
2025-06-11278,5500388,06171.8%
2025-06-10353,6750491,90271.9%
2025-06-09447,402895653,95968.4%
2025-06-06310,4410349,49688.8%
2025-06-05285,5310402,17871.0%
2025-06-04322,0342471,24968.3%
2025-06-03383,63025,260568,19767.5%
2025-06-02384,87851547,90970.2%
2025-05-30318,0870433,21373.4%
2025-05-29725,046200948,04876.5%
2025-05-28349,51511446,81878.2%
2025-05-27407,3950523,28777.9%
2025-05-23366,2720445,30582.3%
2025-05-22569,8290665,03385.7%
2025-05-21448,5930538,90883.2%
2025-05-20196,3110267,58673.4%
2025-05-19307,5610496,50661.9%
2025-05-16298,923127729,31241.0%
2025-05-15213,22090540,60239.4%
2025-05-14311,62833934,14233.4%
2025-05-13272,4541904,75330.1%
2025-05-12347,298257869,14140.0%
2025-05-09439,721400645,15668.2%
2025-05-08660,01102,184,34030.2%
2025-05-07326,9415600,53554.4%
2025-05-06268,119100456,42158.7%
2025-05-05294,408112464,60763.4%
2025-05-02211,9370373,90956.7%
2025-05-01468,8870808,85458.0%
2025-04-30326,3770867,39237.6%
2025-04-29246,3080544,74045.2%
2025-04-28238,5710342,55969.6%
2025-04-25303,7620418,80372.5%
2025-04-24258,4120708,13036.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.